Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
17.75T
Trailing P/E (ttm)
32.79
Forward P/E
—
PEG ratio
1.61
Price/Sales (ttm)
55.06
Price/Book (mrq)
14.74
Enterprise Value/Revenue
55.20
Enterprise Value/EBITDA
323.45
Overview
Shares outstanding
47.10M
Float
43.10M
Shares short
—
% Held by insiders
6.28%
% Held by institutions
76.84%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
19.59K
52-Week high
23.65K
52-Week change
-7.37 0.0%
Beta
1.05
50-Day moving average
22.03K
200-Day moving average
22.68K
Dividends and splits
Forward annual dividend rate
169.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
161.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.92%
Operating margin
16.07%
Operational effectiveness
Return on assets
19.93%
Return on equity
46.09%
Income statement
Revenue (ttm)
321.49B
Revenue per share (ttm)
396.74
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
126.65B
EBITDA
3.02B
Net income to common (ttm)
31.90B
Diluted EPS (ttm)
671.91
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
10.05B
Total cash per share (mrq)
12.51
Total debt (mrq)
47.72B
Total Debt/Equity (mrq)
61.98
Current ratio (mrq)
280.50%
Book value per share (mrq)
1.49K
Cash flow
Cash flow statement
37.11B
Levered free cash flow (LFCF)
21.29B
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